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Vergas State Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$21,749,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$492,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,558,0002,244
Over three months through twelve months$4,610,0001,557
Over one year through three years$12,746,0001,559
Over three years through five years$1,676,0003,143
Over five years through fifteen years$667,0003,606
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,168,0001,579
2023-09-30Rank
Total debt securities$22,083,0003,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$717,0002,669
Over three months through twelve months$2,739,0002,030
Over one year through three years$14,960,0001,419
Over three years through five years$3,102,0002,749
Over five years through fifteen years$565,0003,668
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,456,0002,077
2023-06-30Rank
Total debt securities$21,531,0003,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$497,0002,749
Over three months through twelve months$2,483,0002,071
Over one year through three years$14,331,0001,450
Over three years through five years$3,655,0002,700
Over five years through fifteen years$565,0003,709
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,190,0002,386
2023-03-31Rank
Total debt securities$22,036,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$49,0003,198
Over three months through twelve months$2,256,0002,092
Over one year through three years$14,038,0001,530
Over three years through five years$5,134,0002,434
Over five years through fifteen years$559,0003,789
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,305,0002,291
2022-12-31Rank
Total debt securities$21,396,0003,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$705,0002,437
Over three months through twelve months$1,236,0002,442
Over one year through three years$14,210,0001,552
Over three years through five years$4,668,0002,589
Over five years through fifteen years$577,0003,844
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,941,0002,325
2022-09-30Rank
Total debt securities$21,448,0003,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$265,0002,817
Over three months through twelve months$1,451,0002,213
Over one year through three years$13,015,0001,615
Over three years through five years$5,701,0002,399
Over five years through fifteen years$1,016,0003,773
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,716,0002,332
2022-06-30Rank
Total debt securities$21,442,0003,707
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$430,0002,610
Over three months through twelve months$1,233,0002,264
Over one year through three years$11,688,0001,609
Over three years through five years$7,049,0002,188
Over five years through fifteen years$1,042,0003,842
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,663,0002,265
2022-03-31Rank
Total debt securities$21,338,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$110,0003,015
Over three months through twelve months$1,600,0001,869
Over one year through three years$10,470,0001,483
Over three years through five years$8,105,0001,919
Over five years through fifteen years$1,053,0003,868
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,710,0002,098
2021-12-31Rank
Total debt securities$19,084,0003,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$221,0003,058
Over three months through twelve months$805,0002,248
Over one year through three years$7,153,0001,410
Over three years through five years$9,816,0001,578
Over five years through fifteen years$1,089,0003,900
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0002,427
2021-09-30Rank
Total debt securities$14,766,0003,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$105,0003,189
Over three months through twelve months$761,0002,372
Over one year through three years$4,579,0001,676
Over three years through five years$8,136,0001,565
Over five years through fifteen years$1,185,0003,921
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$866,0002,631
2021-06-30Rank
Total debt securities$12,519,0003,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$436,0002,892
Over one year through three years$4,010,0001,749
Over three years through five years$7,219,0001,539
Over five years through fifteen years$854,0004,046
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$436,0003,150
2021-03-31Rank
Total debt securities$10,985,0003,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$95,0003,258
Over three months through twelve months$326,0003,059
Over one year through three years$4,369,0001,646
Over three years through five years$5,341,0001,661
Over five years through fifteen years$854,0003,991
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$421,0003,230
2020-12-31Rank
Total debt securities$8,305,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$235,0003,152
Over three months through twelve months$200,0003,244
Over one year through three years$3,807,0001,809
Over three years through five years$3,069,0002,087
Over five years through fifteen years$994,0003,846
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,233
2020-09-30Rank
Total debt securities$5,359,0004,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$55,0003,486
Over three months through twelve months$330,0003,054
Over one year through three years$2,640,0002,246
Over three years through five years$1,325,0002,813
Over five years through fifteen years$1,009,0003,760
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,353
2020-06-30Rank
Total debt securities$4,625,0004,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$251,0003,181
Over three months through twelve months$385,0003,092
Over one year through three years$2,140,0002,513
Over three years through five years$825,0003,113
Over five years through fifteen years$1,024,0003,721
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0003,153
2020-03-31Rank
Total debt securities$5,929,0004,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$543,0002,979
Over one year through three years$3,006,0002,212
Over three years through five years$775,0003,205
Over five years through fifteen years$1,605,0003,524
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$543,0003,265
2019-12-31Rank
Total debt securities$7,189,0004,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$475,0003,034
Over three months through twelve months$352,0003,350
Over one year through three years$2,923,0002,374
Over three years through five years$1,625,0002,717
Over five years through fifteen years$1,814,0003,493
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,128
2019-09-30Rank
Total debt securities$10,592,0004,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$501,0002,979
Over three months through twelve months$728,0002,834
Over one year through three years$3,581,0002,242
Over three years through five years$3,699,0001,885
Over five years through fifteen years$2,083,0003,441
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,229,0002,784
2019-06-30Rank
Total debt securities$11,103,0004,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$977,0002,748
Over one year through three years$3,837,0002,253
Over three years through five years$3,698,0001,985
Over five years through fifteen years$2,591,0003,355
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$977,0003,071
2019-03-31Rank
Total debt securities$10,981,0004,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$2,0001,742
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$340,0003,136
Over three months through twelve months$977,0002,838
Over one year through three years$3,817,0002,323
Over three years through five years$3,079,0002,320
Over five years through fifteen years$2,766,0003,339
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,317,0002,803
2018-12-31Rank
Total debt securities$11,744,0004,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$4,0001,735
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$95,0003,643
Over three months through twelve months$842,0002,979
Over one year through three years$4,632,0002,133
Over three years through five years$3,416,0002,284
Over five years through fifteen years$2,755,0003,393
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$941,0003,165
2018-09-30Rank
Total debt securities$11,785,0004,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$7,0001,738
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$437,0003,440
Over one year through three years$4,514,0002,206
Over three years through five years$3,078,0002,474
Over five years through fifteen years$3,749,0003,206
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$444,0003,612
2018-06-30Rank
Total debt securities$11,831,0004,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$9,0001,539
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$438,0003,462
Over one year through three years$2,820,0002,876
Over three years through five years$4,539,0002,047
Over five years through fifteen years$4,025,0003,202
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$438,0003,667
2018-03-31Rank
Total debt securities$12,108,0004,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$12,0001,534
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$250,0003,286
Over three months through twelve months$95,0004,031
Over one year through three years$2,979,0002,814
Over three years through five years$3,955,0002,236
Over five years through fifteen years$4,817,0003,071
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0003,737
2017-12-31Rank
Total debt securities$13,070,0004,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$15,0001,494
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$596,0002,877
Over three months through twelve months$249,0003,739
Over one year through three years$2,479,0003,048
Over three years through five years$4,121,0002,195
Over five years through fifteen years$5,610,0002,986
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0003,208
2017-09-30Rank
Total debt securities$13,264,0004,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$17,0001,495
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$245,0003,437
Over three months through twelve months$845,0002,924
Over one year through three years$2,247,0003,160
Over three years through five years$4,044,0002,280
Over five years through fifteen years$5,866,0003,006
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0002,928
2017-06-30Rank
Total debt securities$14,053,0004,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$21,0001,518
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,101,0002,670
Over one year through three years$1,991,0003,336
Over three years through five years$4,556,0002,166
Over five years through fifteen years$6,384,0002,963
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,101,0002,919
2017-03-31Rank
Total debt securities$14,735,0004,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$24,0001,614
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$852,0002,902
Over one year through three years$2,458,0003,136
Over three years through five years$5,031,0002,069
Over five years through fifteen years$6,370,0002,977
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$852,0003,149
2016-12-31Rank
Total debt securities$15,332,0004,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$27,0001,662
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$573,0002,745
Over three months through twelve months$245,0003,697
Over one year through three years$2,557,0003,108
Over three years through five years$5,201,0001,992
Over five years through fifteen years$6,729,0002,928
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$818,0003,136
2016-09-30Rank
Total debt securities$16,044,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$31,0001,705
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$120,0003,607
Over three months through twelve months$573,0003,003
Over one year through three years$2,252,0003,239
Over three years through five years$5,490,0001,944
Over five years through fifteen years$7,578,0002,796
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$693,0003,217
2016-06-30Rank
Total debt securities$15,024,0004,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$35,0001,942
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$693,0002,835
Over one year through three years$2,264,0003,217
Over three years through five years$3,414,0002,661
Over five years through fifteen years$7,367,0002,871
Over fifteen years$1,251,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$693,0003,156
2016-03-31Rank
Total debt securities$17,194,0004,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$42,0001,719
Over three years through five years$38,0001,934
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$793,0002,628
Over one year through three years$1,768,0003,522
Over three years through five years$3,762,0002,630
Over five years through fifteen years$9,546,0002,595
Over fifteen years$1,245,0001,904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$793,0002,973
2015-12-31Rank
Total debt securities$20,428,0003,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$50,0001,727
Over three years through five years$43,0001,893
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$484,0002,915
Over three months through twelve months$220,0003,543
Over one year through three years$2,148,0003,253
Over three years through five years$3,289,0002,864
Over five years through fifteen years$12,972,0002,225
Over fifteen years$1,222,0001,915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0003,028
2015-09-30Rank
Total debt securities$21,974,0003,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$28,0001,911
Over three years through five years$77,0001,788
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$251,0003,320
Over three months through twelve months$484,0003,028
Over one year through three years$2,430,0003,086
Over three years through five years$2,822,0003,129
Over five years through fifteen years$14,154,0002,144
Over fifteen years$1,728,0001,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0002,966
2015-06-30Rank
Total debt securities$20,833,0004,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$122,0001,725
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$735,0002,643
Over one year through three years$2,239,0003,162
Over three years through five years$2,404,0003,423
Over five years through fifteen years$13,638,0002,234
Over fifteen years$1,695,0001,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0002,964
2015-03-31Rank
Total debt securities$21,818,0004,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$138,0001,761
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$736,0002,661
Over one year through three years$2,241,0003,098
Over three years through five years$2,675,0003,263
Over five years through fifteen years$14,036,0002,206
Over fifteen years$1,992,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$736,0003,006
2014-12-31Rank
Total debt securities$21,060,0004,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$152,0001,822
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$571,0002,772
Over three months through twelve months$252,0003,488
Over one year through three years$2,017,0003,117
Over three years through five years$1,999,0003,611
Over five years through fifteen years$13,915,0002,318
Over fifteen years$2,154,0001,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$823,0002,905
2014-09-30Rank
Total debt securities$22,089,0004,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$6,0001,948
Over three years through five years$163,0001,909
Over five years through fifteen years$16,0004,549
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$40,0004,015
Over three months through twelve months$571,0002,812
Over one year through three years$1,915,0003,143
Over three years through five years$2,168,0003,472
Over five years through fifteen years$15,074,0002,279
Over fifteen years$2,136,0001,760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0003,182
2014-06-30Rank
Total debt securities$21,647,0004,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$112,0002,136
Over five years through fifteen years$91,0004,463
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$611,0002,859
Over one year through three years$1,961,0003,047
Over three years through five years$2,177,0003,448
Over five years through fifteen years$14,640,0002,382
Over fifteen years$2,055,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0003,204
2014-03-31Rank
Total debt securities$21,336,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$120,0002,149
Over five years through fifteen years$104,0004,501
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$611,0002,942
Over one year through three years$1,841,0003,103
Over three years through five years$1,427,0003,927
Over five years through fifteen years$15,237,0002,347
Over fifteen years$1,996,0001,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0003,308
2013-12-31Rank
Total debt securities$21,137,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$133,0002,179
Over five years through fifteen years$110,0004,506
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$354,0003,391
Over three months through twelve months$40,0004,300
Over one year through three years$1,494,0003,394
Over three years through five years$1,844,0003,566
Over five years through fifteen years$15,246,0002,294
Over fifteen years$1,916,0001,970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,0003,728
2013-09-30Rank
Total debt securities$20,012,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$80,0002,372
Over five years through fifteen years$195,0004,438
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$70,0004,196
Over three months through twelve months$354,0003,529
Over one year through three years$1,315,0003,565
Over three years through five years$2,014,0003,363
Over five years through fifteen years$13,988,0002,466
Over fifteen years$1,996,0001,986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,725
2013-06-30Rank
Total debt securities$19,700,0004,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$8,0002,582
Over five years through fifteen years$300,0004,307
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$424,0003,493
Over one year through three years$1,315,0003,557
Over three years through five years$2,023,0003,279
Over five years through fifteen years$13,569,0002,472
Over fifteen years$2,061,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,823
2013-03-31Rank
Total debt securities$19,368,0004,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$8,0002,437
Over five years through fifteen years$333,0004,279
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$424,0003,503
Over one year through three years$1,317,0003,544
Over three years through five years$1,923,0003,346
Over five years through fifteen years$12,674,0002,567
Over fifteen years$2,689,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$424,0003,823
2012-12-31Rank
Total debt securities$19,537,0004,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$9,0002,296
Over five years through fifteen years$331,0004,320
Over fifteen years$35,0003,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$831,0002,692
Over three months through twelve months$70,0004,411
Over one year through three years$1,507,0003,389
Over three years through five years$1,617,0003,499
Over five years through fifteen years$12,698,0002,470
Over fifteen years$2,439,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0003,188
2012-09-30Rank
Total debt securities$17,984,0004,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$9,0002,218
Over five years through fifteen years$358,0004,409
Over fifteen years$42,0003,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$375,0003,445
Over three months through twelve months$837,0002,856
Over one year through three years$1,532,0003,420
Over three years through five years$1,559,0003,630
Over five years through fifteen years$11,226,0002,576
Over fifteen years$2,046,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,212,0002,825
2012-06-30Rank
Total debt securities$16,946,0004,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$386,0004,423
Over fifteen years$48,0003,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,216,0002,441
Over one year through three years$1,487,0003,487
Over three years through five years$1,606,0003,639
Over five years through fifteen years$9,895,0002,744
Over fifteen years$2,308,0001,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0002,817
2012-03-31Rank
Total debt securities$17,540,0004,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$408,0004,429
Over fifteen years$56,0003,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$1,133,0002,484
Over one year through three years$1,287,0003,702
Over three years through five years$1,647,0003,692
Over five years through fifteen years$11,226,0002,533
Over fifteen years$1,783,0002,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,133,0002,828
2011-12-31Rank
Total debt securities$16,845,0004,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$430,0004,051
Over fifteen years$64,0003,271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$351,0003,035
Over three months through twelve months$375,0003,475
Over one year through three years$1,740,0003,212
Over three years through five years$1,936,0003,301
Over five years through fifteen years$11,154,0002,338
Over fifteen years$795,0002,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$726,0003,178
2011-09-30Rank
Total debt securities$17,610,0004,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$460,0003,968
Over fifteen years$76,0003,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$70,0003,909
Over three months through twelve months$353,0003,477
Over one year through three years$1,789,0003,202
Over three years through five years$1,615,0003,501
Over five years through fifteen years$12,947,0002,043
Over fifteen years$300,0002,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0003,739
2011-06-30Rank
Total debt securities$16,325,0004,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$487,0003,910
Over fifteen years$85,0003,149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$425,0003,418
Over one year through three years$1,794,0003,326
Over three years through five years$1,863,0003,544
Over five years through fifteen years$11,371,0002,283
Over fifteen years$300,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0003,734
2011-03-31Rank
Total debt securities$15,228,0005,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$514,0003,818
Over fifteen years$89,0003,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$50,0003,850
Over three months through twelve months$427,0003,351
Over one year through three years$1,794,0003,386
Over three years through five years$2,350,0003,186
Over five years through fifteen years$9,704,0002,487
Over fifteen years$300,0002,912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$477,0003,709
2010-12-31Rank
Total debt securities$13,879,0005,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$563,0003,611
Over fifteen years$120,0003,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$225,0003,443
Over three months through twelve months$120,0004,155
Over one year through three years$1,656,0003,452
Over three years through five years$2,678,0002,784
Over five years through fifteen years$8,217,0002,692
Over fifteen years$300,0002,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0004,056
2010-09-30Rank
Total debt securities$14,253,0005,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$606,0003,532
Over fifteen years$200,0003,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$365,0003,226
Over three months through twelve months$275,0003,729
Over one year through three years$1,452,0003,639
Over three years through five years$2,284,0002,993
Over five years through fifteen years$8,871,0002,537
Over fifteen years$200,0003,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0003,579
2010-06-30Rank
Total debt securities$13,897,0005,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$644,0003,484
Over fifteen years$244,0003,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$642,0003,099
Over one year through three years$1,650,0003,541
Over three years through five years$1,729,0003,494
Over five years through fifteen years$8,788,0002,560
Over fifteen years$200,0002,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$642,0003,779
2010-03-31Rank
Total debt securities$14,112,0005,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$682,0003,506
Over fifteen years$264,0003,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$185,0003,649
Over three months through twelve months$594,0003,252
Over one year through three years$2,962,0002,756
Over three years through five years$2,226,0003,125
Over five years through fifteen years$7,199,0002,845
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0003,670
2009-12-31Rank
Total debt securities$13,632,0005,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$705,0003,549
Over fifteen years$303,0003,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$100,0003,876
Over three months through twelve months$555,0003,363
Over one year through three years$2,502,0003,021
Over three years through five years$3,640,0002,262
Over five years through fifteen years$5,827,0003,100
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$655,0003,911
2009-09-30Rank
Total debt securities$12,715,0005,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$733,0003,601
Over fifteen years$310,0003,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$60,0004,172
Over three months through twelve months$485,0003,611
Over one year through three years$2,611,0002,939
Over three years through five years$3,602,0002,269
Over five years through fifteen years$4,914,0003,399
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0004,209
2009-06-30Rank
Total debt securities$12,431,0005,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$793,0003,593
Over fifteen years$356,0003,289
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$545,0003,515
Over one year through three years$2,809,0002,836
Over three years through five years$3,358,0002,284
Over five years through fifteen years$4,570,0003,385
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0004,225
2009-03-31Rank
Total debt securities$11,298,0005,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$843,0003,648
Over fifteen years$374,0003,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$25,0004,488
Over three months through twelve months$160,0004,581
Over one year through three years$2,670,0002,882
Over three years through five years$3,633,0002,176
Over five years through fifteen years$3,593,0003,698
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0005,230
2008-12-31Rank
Total debt securities$14,213,0005,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,561
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$615,0003,781
Over fifteen years$395,0003,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$194,0004,031
Over three months through twelve months$85,0005,010
Over one year through three years$3,778,0002,314
Over three years through five years$4,248,0001,992
Over five years through fifteen years$4,889,0003,262
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$288,0005,042
2008-09-30Rank
Total debt securities$15,333,0004,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$13,0002,930
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$625,0003,754
Over fifteen years$399,0003,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$340,0003,633
Over three months through twelve months$199,0004,704
Over one year through three years$3,899,0002,245
Over three years through five years$3,904,0002,149
Over five years through fifteen years$5,954,0002,961
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0004,471
2008-06-30Rank
Total debt securities$15,416,0005,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$15,0002,992
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$646,0003,738
Over fifteen years$395,0003,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$225,0004,111
Over three months through twelve months$555,0003,965
Over one year through three years$2,703,0002,923
Over three years through five years$4,236,0002,037
Over five years through fifteen years$6,641,0002,849
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0004,361
2008-03-31Rank
Total debt securities$13,871,0005,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$18,0002,948
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$37,0004,325
Over fifteen years$404,0003,255
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,459,0003,003
Over one year through three years$2,317,0003,274
Over three years through five years$2,790,0002,731
Over five years through fifteen years$6,846,0002,819
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,477,0003,792
2007-12-31Rank
Total debt securities$14,369,0005,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$20,0003,193
Over three years through five years$02,645
Over five years through fifteen years$38,0004,141
Over fifteen years$154,0003,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$271,0004,632
Over three months through twelve months$1,936,0003,364
Over one year through three years$3,824,0003,064
Over three years through five years$1,695,0003,778
Over five years through fifteen years$6,431,0002,761
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,207,0003,788
2007-09-30Rank
Total debt securities$15,069,0005,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$21,0003,256
Over three years through five years$02,752
Over five years through fifteen years$43,0004,034
Over fifteen years$154,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$140,0005,110
Over three months through twelve months$1,914,0003,565
Over one year through three years$4,379,0003,146
Over three years through five years$2,303,0003,371
Over five years through fifteen years$6,115,0002,782
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0004,054
2007-06-30Rank
Total debt securities$14,814,0005,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$22,0003,216
Over three years through five years$03,005
Over five years through fifteen years$43,0004,004
Over fifteen years$157,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$100,0005,040
Over three months through twelve months$808,0004,996
Over one year through three years$5,375,0002,848
Over three years through five years$2,186,0003,498
Over five years through fifteen years$6,123,0002,691
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0005,305
2007-03-31Rank
Total debt securities$14,900,0005,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$25,0003,256
Over three years through five years$03,202
Over five years through fifteen years$60,0003,926
Over fifteen years$161,0002,840
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$907,0004,905
Over one year through three years$5,092,0003,038
Over three years through five years$2,486,0003,320
Over five years through fifteen years$6,169,0002,658
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0005,278
2006-12-31Rank
Total debt securities$14,959,0005,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$26,0003,337
Over three years through five years$03,335
Over five years through fifteen years$61,0003,930
Over fifteen years$163,0002,732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$309,0004,687
Over three months through twelve months$238,0005,974
Over one year through three years$5,250,0003,109
Over three years through five years$2,429,0003,430
Over five years through fifteen years$6,483,0002,494
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0005,654
2006-09-30Rank
Total debt securities$14,760,0005,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$29,0003,326
Over three years through five years$03,523
Over five years through fifteen years$62,0003,950
Over fifteen years$165,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$120,0005,395
Over three months through twelve months$405,0005,671
Over one year through three years$4,819,0003,424
Over three years through five years$2,454,0003,465
Over five years through fifteen years$6,706,0002,361
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$525,0005,672
2006-06-30Rank
Total debt securities$14,543,0005,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$32,0003,363
Over three years through five years$03,628
Over five years through fifteen years$70,0003,965
Over fifteen years$169,0002,517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$425,0005,727
Over one year through three years$4,281,0003,769
Over three years through five years$3,006,0003,070
Over five years through fifteen years$6,560,0002,301
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$425,0005,848
2006-03-31Rank
Total debt securities$14,443,0005,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$36,0003,280
Over three years through five years$03,680
Over five years through fifteen years$72,0004,013
Over fifteen years$176,0002,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$419,0005,681
Over one year through three years$3,980,0003,942
Over three years through five years$3,270,0002,971
Over five years through fifteen years$6,490,0002,284
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$419,0005,848
2005-12-31Rank
Total debt securities$14,379,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$38,0003,482
Over five years through fifteen years$74,0004,036
Over fifteen years$180,0002,422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$50,0005,120
Over three months through twelve months$120,0006,179
Over one year through three years$3,419,0004,323
Over three years through five years$3,737,0002,736
Over five years through fifteen years$6,761,0002,228
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0006,195
2005-09-30Rank
Total debt securities$14,412,0005,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$1,0002,933
Over one year through three years$03,658
Over three years through five years$41,0003,573
Over five years through fifteen years$75,0004,089
Over fifteen years$197,0002,365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$70,0005,063
Over three months through twelve months$50,0006,174
Over one year through three years$2,155,0005,084
Over three years through five years$4,312,0002,529
Over five years through fifteen years$7,511,0002,065
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,0006,126
2005-06-30Rank
Total debt securities$15,043,0005,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$2,0002,810
Over one year through three years$17,0003,146
Over three years through five years$141,0003,251
Over five years through fifteen years$270,0003,902
Over fifteen years$243,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$100,0004,579
Over three months through twelve months$120,0005,917
Over one year through three years$728,0006,354
Over three years through five years$6,521,0001,883
Over five years through fifteen years$6,901,0002,213
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,0005,795
2005-03-31Rank
Total debt securities$14,937,0005,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$3,0002,819
Over one year through three years$15,0003,035
Over three years through five years$164,0003,197
Over five years through fifteen years$307,0003,953
Over fifteen years$264,0002,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$200,0004,356
Over three months through twelve months$220,0005,512
Over one year through three years$726,0006,355
Over three years through five years$5,111,0002,390
Over five years through fifteen years$7,927,0002,045
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$423,0005,303
2004-12-31Rank
Total debt securities$15,102,0005,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$15,0002,886
Over three years through five years$171,0003,199
Over five years through fifteen years$321,0003,964
Over fifteen years$269,0002,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$539,0003,241
Over three months through twelve months$371,0004,979
Over one year through three years$570,0006,372
Over three years through five years$4,640,0002,609
Over five years through fifteen years$8,206,0002,072
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$910,0004,360
2004-09-30Rank
Total debt securities$15,021,0005,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$17,0002,642
Over three years through five years$206,0003,078
Over five years through fifteen years$350,0003,981
Over fifteen years$268,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$70,0004,899
Over three months through twelve months$843,0003,766
Over one year through three years$815,0006,092
Over three years through five years$3,675,0003,173
Over five years through fifteen years$8,777,0002,032
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$913,0004,199
2004-06-30Rank
Total debt securities$15,600,0005,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$34,0002,409
Over three years through five years$217,0003,077
Over five years through fifteen years$407,0003,962
Over fifteen years$272,0002,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$980,0003,649
Over one year through three years$1,089,0005,667
Over three years through five years$3,170,0003,623
Over five years through fifteen years$9,431,0002,006
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0004,092
2004-03-31Rank
Total debt securities$16,130,0005,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$2,0002,972
Over one year through three years$38,0002,242
Over three years through five years$286,0002,896
Over five years through fifteen years$551,0003,735
Over fifteen years$275,0002,599
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$200,0004,823
Over three months through twelve months$838,0003,898
Over one year through three years$1,207,0005,362
Over three years through five years$3,270,0003,438
Over five years through fifteen years$9,463,0001,996
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$16,100,0005,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$2,0003,058
Over one year through three years$11,0002,523
Over three years through five years$253,0002,915
Over five years through fifteen years$707,0003,576
Over fifteen years$30,0003,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$511,0003,699
Over three months through twelve months$330,0005,103
Over one year through three years$1,557,0005,112
Over three years through five years$3,248,0003,469
Over five years through fifteen years$9,451,0002,035
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0004,566
2003-09-30Rank
Total debt securities$13,968,0005,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$5,0002,960
Over one year through three years$13,0002,425
Over three years through five years$189,0002,961
Over five years through fifteen years$928,0003,370
Over fifteen years$33,0003,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$150,0005,004
Over three months through twelve months$712,0004,308
Over one year through three years$1,973,0004,612
Over three years through five years$1,807,0004,457
Over five years through fifteen years$8,158,0002,269
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$867,0004,654
2003-06-30Rank
Total debt securities$11,095,0006,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,141
Over three months through twelve months$5,0003,040
Over one year through three years$19,0002,201
Over three years through five years$127,0003,072
Over five years through fifteen years$1,354,0003,014
Over fifteen years$37,0003,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$865,0004,257
Over one year through three years$2,220,0004,345
Over three years through five years$2,214,0003,887
Over five years through fifteen years$4,253,0003,166
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$871,0004,714
2003-03-31Rank
Total debt securities$11,006,0006,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0003,239
Over three months through twelve months$12,0003,064
Over one year through three years$6,0002,433
Over three years through five years$140,0002,848
Over five years through fifteen years$1,661,0002,731
Over fifteen years$42,0003,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$35,0005,476
Over three months through twelve months$579,0004,663
Over one year through three years$2,169,0004,599
Over three years through five years$1,903,0004,192
Over five years through fifteen years$4,457,0002,959
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0005,060
2002-12-31Rank
Total debt securities$11,765,0006,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$32,0002,954
Over one year through three years$31,0002,130
Over three years through five years$153,0002,618
Over five years through fifteen years$2,002,0002,463
Over fifteen years$51,0003,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$394,0004,283
Over three months through twelve months$255,0005,493
Over one year through three years$2,821,0004,253
Over three years through five years$2,540,0003,630
Over five years through fifteen years$3,486,0003,237
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$681,0005,105
2001-12-31Rank
Total debt securities$10,242,0006,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$209,0002,015
Over one year through three years$173,0001,756
Over three years through five years$53,0002,327
Over five years through fifteen years$2,567,0001,702
Over fifteen years$289,0003,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$225,0004,894
Over three months through twelve months$501,0004,932
Over one year through three years$1,308,0005,536
Over three years through five years$2,059,0004,199
Over five years through fifteen years$2,858,0003,723
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$935,0004,728
2000-12-31Rank
Total debt securities$11,303,0006,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$219,0002,309
Over one year through three years$459,0001,126
Over three years through five years$99,0001,908
Over five years through fifteen years$976,0002,131
Over fifteen years$189,0002,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$665,0003,762
Over three months through twelve months$641,0005,475
Over one year through three years$2,809,0004,849
Over three years through five years$3,019,0003,759
Over five years through fifteen years$2,227,0004,281
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0004,589
1999-12-31Rank
Total debt securities$11,435,0006,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,738
Over three months through twelve months$415,0002,175
Over one year through three years$659,000868
Over three years through five years$368,0001,615
Over five years through fifteen years$1,059,0002,197
Over fifteen years$252,0002,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$114,0003,042
Other debt securities
Three months or less$140,0005,647
Over three months through twelve months$656,0005,121
Over one year through three years$2,779,0004,656
Over three years through five years$2,876,0004,282
Over five years through fifteen years$2,111,0004,713
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0004,914
1998-12-31Rank
Total debt securities$11,132,0006,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,933
Over three months through twelve months$161,0003,009
Over one year through three years$727,0001,201
Over three years through five years$793,0001,220
Over five years through fifteen years$1,297,0002,048
Over fifteen years$431,0002,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$524,0002,442
Other debt securities
Three months or less$395,0005,761
Over three months through twelve months$500,0006,371
Over one year through three years$1,738,0005,514
Over three years through five years$1,942,0004,651
Over five years through fifteen years$2,600,0004,311
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0006,476
1997-12-31Rank
Total debt securities$10,355,0007,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,761
Over three months through twelve months$04,112
Over one year through three years$403,0001,879
Over three years through five years$150,0002,550
Over five years through fifteen years$1,585,0001,747
Over fifteen years$605,0001,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$499,0002,720
Other debt securities
Three months or less$586,0005,463
Over three months through twelve months$456,0007,678
Over one year through three years$2,081,0006,160
Over three years through five years$1,842,0004,892
Over five years through fifteen years$2,084,0004,275
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0007,413
1996-12-31Rank
Total debt securities$10,296,0007,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,633,0006,314
1995-12-31Rank
Total debt securities$10,657,0007,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,684,0007,175
1994-12-31Rank
Total debt securities$9,992,0008,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,040,0007,976
1993-12-31Rank
Total debt securities$9,815,0009,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$885,0008,793
1992-12-31Rank
Total debt securities$9,017,0009,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0009,651